Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	281,189	$111M	9.1%	$260.75	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	120,048	$32.52M	2.7%	$118.67	+106.2%	COM	594918104
XLK	SELECT SECTOR SPDR TR	194,525	$28.72M	2.4%	$65.00	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	182,201	$24.95M	2.1%	$93.80	+34.8%	COM	037833100
VEA	VANGUARD TAX-MANAGED INTL FD	400,397	$20.63M	1.7%	$38.21	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	5,984	$20.59M	1.7%	$94.28	+76.3%	COM	023135106
META	FACEBOOK INC	58,578	$20.37M	1.7%	$162.69	+95.8%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	45,876	$19.64M	1.6%	$299.89	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	7,747	$18.92M	1.6%	$56.82	+104.0%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	147,906	$18.63M	1.5%	$91.25	—	SBI HEALTHCARE	81369Y209
V	VISA INC	69,178	$16.18M	1.3%	$152.51	+44.9%	COM CL A	92826C839
GOOG	ALPHABET INC	6,213	$15.57M	1.3%	$63.34	+86.8%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	18,419	$14.74M	1.2%	$4.24	+276.8%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	263,328	$14.3M	1.2%	$41.76	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK INC	13,478	$11.79M	1.0%	$528.93	—	COM	09247X101
BABA	ALIBABA GROUP HLDG LTD	47,784	$10.84M	0.9%	$226.73	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	139,070	$10.82M	0.9%	$51.73	+42.3%	COM	68389X105
ICE	INTERCONTINENTAL EXCHANGE IN	89,083	$10.57M	0.9%	$94.96	+14.1%	COM	45866F104
DE	DEERE &CO	29,017	$10.23M	0.8%	$164.89	+107.9%	COM	244199105
TGT	TARGET CORP	41,135	$9.944M	0.8%	$67.18	+185.1%	COM	87612E106
BA	BOEING CO	41,211	$9.873M	0.8%	$222.95	+8.4%	COM	097023105
INTC	INTEL CORP	164,552	$9.238M	0.8%	$44.65	+20.0%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,168	$9.218M	0.8%	$206.46	+35.3%	CL B NEW	084670702
EFA	ISHARES TR	114,877	$9.062M	0.7%	$65.22	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	161,060	$8.536M	0.7%	$38.14	+20.2%	COM	17275R102
ADSK	AUTODESK INC	28,596	$8.347M	0.7%	$138.15	+106.5%	COM	052769106
IAU	ISHARES GOLD TR	243,120	$8.196M	0.7%	$33.71	—	ISHARES NEW	464285204
TXN	TEXAS INSTRS INC	40,647	$7.816M	0.6%	$90.89	+80.7%	COM	882508104
HMOP	HARTFORD FDS EXCHANGE TRADED	184,308	$7.761M	0.6%	$42.11	—	MUN OPORTUNITE	41653L503
CRM	SALESFORCE COM INC	31,477	$7.689M	0.6%	$178.78	+27.4%	COM	79466L302
IWB	ISHARES TR	31,500	$7.626M	0.6%	$157.31	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	17,342	$7.456M	0.6%	$309.68	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON &JOHNSON	43,571	$7.178M	0.6%	$116.27	+24.6%	COM	478160104
LOW	LOWES COS INC	36,294	$7.04M	0.6%	$95.57	+87.8%	COM	548661107
DIS	DISNEY WALT CO	39,458	$6.936M	0.6%	$117.93	+49.0%	COM	254687106
REGN	REGENERON PHARMACEUTICALS	12,333	$6.888M	0.6%	$390.23	+29.1%	COM	75886F107
MNST	MONSTER BEVERAGE CORP NEW	73,606	$6.724M	0.6%	$29.59	+58.6%	COM	61174X109
UPS	UNITED PARCEL SERVICE INC	32,300	$6.717M	0.6%	$82.42	+99.2%	CL B	911312106
XLP	SELECT SECTOR SPDR TR	93,787	$6.562M	0.5%	$58.83	—	SBI CONS STPLS	81369Y308
CI	CIGNA CORP NEW	27,445	$6.506M	0.5%	$216.51	+6.1%	COM	125523100
COST	COSTCO WHSL CORP NEW	16,338	$6.464M	0.5%	$251.14	+43.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	15,727	$6.298M	0.5%	$348.18	+6.0%	COM	91324P102
XLB	SELECT SECTOR SPDR TR	75,174	$6.188M	0.5%	$61.02	—	SBI MATERIALS	81369Y100
NSC	NORFOLK SOUTHN CORP	23,189	$6.155M	0.5%	$150.83	+65.9%	COM	655844108
QCOM	QUALCOMM INC	42,485	$6.072M	0.5%	$66.99	+82.3%	COM	747525103
VB	VANGUARD INDEX FDS	26,730	$6.022M	0.5%	$166.53	—	SMALL CP ETF	922908751
XLU	SELECT SECTOR SPDR TR	92,093	$5.823M	0.5%	$61.52	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	56,520	$5.788M	0.5%	$76.34	—	SBI INT-INDS	81369Y704
DKS	DICKS SPORTING GOODS INC	57,149	$5.726M	0.5%	$70.22	+10.4%	COM	253393102
CCI	CROWN CASTLE INTL CORP NEW	28,365	$5.534M	0.5%	$86.20	+74.0%	COM	22822V101
VNQ	VANGUARD INDEX FDS	54,317	$5.529M	0.5%	$46.43	—	REAL ESTATE ETF	922908553
DEO	DIAGEO PLC	28,816	$5.524M	0.5%	$164.22	—	SPON ADR NEW	25243Q205
CVX	CHEVRON CORP NEW	52,361	$5.484M	0.5%	$81.54	+6.8%	COM	166764100
EXPD	EXPEDITORS INTL WASH INC	43,212	$5.471M	0.5%	$65.26	+71.1%	COM	302130109
VO	VANGUARD INDEX FDS	23,013	$5.462M	0.4%	$177.36	—	MID CAP ETF	922908629
NVS	NOVARTIS AG	58,182	$5.309M	0.4%	$85.47	—	SPONSORED ADR	66987V109
IWF	ISHARES TR	18,897	$5.13M	0.4%	$233.59	—	RUS 1000 GRW ETF	464287614
AGCO	AGCO CORP	39,180	$5.108M	0.4%	$95.28	+26.2%	COM	001084102
D	DOMINION ENERGY INC	68,959	$5.073M	0.4%	$56.36	+11.2%	COM	25746U109
CHTR	CHARTER COMMUNICATIONS INC N	7,014	$5.06M	0.4%	$613.06	+9.8%	CL A	16119P108
CMCSA	COMCAST CORP NEW	86,079	$4.908M	0.4%	$40.97	+19.8%	CL A	20030N101
PFE	PFIZER INC	122,439	$4.795M	0.4%	$28.98	+6.9%	COM	717081103
IEMG	ISHARES INC	70,173	$4.701M	0.4%	$51.71	—	CORE MSCI EMKT	46434G103
SEIC	SEI INVTS CO	75,492	$4.678M	0.4%	$48.52	+20.4%	COM	784117103
VZ	VERIZON COMMUNICATIONS INC	83,473	$4.677M	0.4%	$39.74	+9.3%	COM	92343V104
TSLA	TESLA INC	6,824	$4.638M	0.4%	$185.87	+16.8%	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	23,327	$4.633M	0.4%	$131.48	+34.1%	COM	053015103
APD	AIR PRODS &CHEMS INC	16,006	$4.605M	0.4%	$197.04	+32.3%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	11,937	$4.531M	0.4%	$272.30	+17.3%	COM	38141G104
ZBH	ZIMMER BIOMET HOLDINGS INC	28,071	$4.514M	0.4%	$155.74	0.0%	COM	98956P102
EBAY	EBAY INC.	63,889	$4.486M	0.4%	$57.72	0.0%	COM	278642103
MA	MASTERCARD INCORPORATED	12,247	$4.471M	0.4%	$314.18	+15.3%	CL A	57636Q104
GLD	SPDR GOLD TR	26,436	$4.379M	0.4%	$150.12	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	19,625	$4.373M	0.4%	$170.50	—	TOTAL STK MKT	922908769
PAYX	PAYCHEX INC	40,586	$4.355M	0.4%	$58.41	+51.1%	COM	704326107
MRK	MERCK &CO INC	55,950	$4.351M	0.4%	$58.47	+9.7%	COM	58933Y105
SYY	SYSCO CORP	55,312	$4.3M	0.4%	$62.35	+14.4%	COM	871829107
SYF	SYNCHRONY FINANCIAL	88,585	$4.298M	0.4%	$41.04	0.0%	COM	87165B103
IWD	ISHARES TR	27,078	$4.295M	0.4%	$151.56	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	12,036	$4.266M	0.4%	$229.88	—	UNIT SER 1	46090E103
EWY	ISHARES INC	45,780	$4.266M	0.4%	$50.67	—	MSCI STH KOR ETF	464286772
EWT	ISHARES INC	65,182	$4.168M	0.3%	$34.95	—	MSCI TAIWAN ETF	46434G772
ELV	ANTHEM INC	10,905	$4.164M	0.3%	$358.54	0.0%	COM	036752103
SBUX	STARBUCKS CORP	37,052	$4.143M	0.3%	$62.05	+63.8%	COM	855244109
FAST	FASTENAL CO	77,951	$4.053M	0.3%	$13.06	+78.3%	COM	311900104
KO	COCA COLA CO	73,628	$3.984M	0.3%	$39.78	+18.8%	COM	191216100
CF	CF INDS HLDGS INC	77,402	$3.982M	0.3%	$33.29	+38.3%	COM	125269100
—	WALGREENS BOOTS ALLIANCE INC	75,193	$3.956M	0.3%	$52.93	—	COM	931427108
GDX	VANECK VECTORS ETF TR	116,230	$3.949M	0.3%	$30.30	—	GOLD MINERS ETF	92189F106
PNC	PNC FINL SVCS GROUP INC	20,071	$3.829M	0.3%	$158.69	0.0%	COM	693475105
WRB	BERKLEY W R CORP	51,378	$3.824M	0.3%	$21.72	+41.8%	COM	084423102
ILMN	ILLUMINA INC	8,076	$3.822M	0.3%	$319.22	+26.2%	COM	452327109
MET	METLIFE INC	61,798	$3.699M	0.3%	$55.07	0.0%	COM	59156R108
MCO	MOODYS CORP	10,086	$3.655M	0.3%	$237.58	+34.8%	COM	615369105
CSL	CARLISLE COS INC	18,786	$3.595M	0.3%	$110.82	+59.3%	COM	142339100
CINF	CINCINNATI FINL CORP	30,620	$3.571M	0.3%	$69.92	+46.9%	COM	172062101
T	AT&T INC	124,019	$3.569M	0.3%	$15.38	+10.5%	COM	00206R102
GREK	GLOBAL X FDS	127,873	$3.56M	0.3%	$26.56	—	MSCI GREECE ETF	37954Y319
EWO	ISHARES INC	148,122	$3.55M	0.3%	$22.16	—	MSCI AUSTRIA ETF	464286202
—	Invesco QQQ Trust Series 1	10,000	$3.544M	0.3%	—	—	Put	46090E953
CME	CME GROUP INC	16,600	$3.53M	0.3%	$153.50	+14.4%	COM	12572Q105
—	Deere & Co	10,000	$3.527M	0.3%	—	—	Call	244199905
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	77,415	$3.519M	0.3%	$39.96	+13.5%	CL A	499049104
EWW	ISHARES INC	72,701	$3.489M	0.3%	$44.27	—	MSCI MEXICO ETF	464286822
UNP	UNION PAC CORP	15,810	$3.477M	0.3%	$176.21	+13.7%	COM	907818108
MO	ALTRIA GROUP INC	72,875	$3.475M	0.3%	$29.95	+13.4%	COM	02209S103
—	GLOBAL X FDS	242,614	$3.451M	0.3%	$13.18	—	GLBX MSCI NORW	37950E747
HON	HONEYWELL INTL INC	15,669	$3.437M	0.3%	$174.58	+10.1%	COM	438516106
FDS	FACTSET RESH SYS INC	10,002	$3.357M	0.3%	$209.13	+49.8%	COM	303075105
PYPL	PAYPAL HLDGS INC	11,446	$3.336M	0.3%	$193.28	+36.3%	COM	70450Y103
RTX	RAYTHEON TECHNOLOGIES CORP	38,947	$3.323M	0.3%	$54.61	+38.7%	COM	75513E101
EWJ	ISHARES INC	49,137	$3.319M	0.3%	$56.97	—	MSCI JPN ETF NEW	46434G822
ARMK	ARAMARK	85,082	$3.169M	0.3%	$21.18	+22.3%	COM	03852U106
IMTM	ISHARES TR	81,699	$3.16M	0.3%	$32.22	—	MSCI INTL MOMENT	46434V449
CL	COLGATE PALMOLIVE CO	38,601	$3.14M	0.3%	$54.75	+34.1%	COM	194162103
ETN	EATON CORP PLC	21,101	$3.127M	0.3%	$120.28	+11.3%	SHS	G29183103
NVST	ENVISTA HOLDINGS CORPORATION	72,345	$3.126M	0.3%	$22.79	+90.3%	COM	29415F104
EYLD	CAMBRIA ETF TR	81,018	$3.111M	0.3%	$27.77	—	EMRG SHAREHLDR	132061706
MDY	SPDR S&P MIDCAP 400 ETF TR	6,300	$3.093M	0.3%	$419.84	—	UTSER1 S&PDCRP	78467Y107
PM	PHILIP MORRIS INTL INC	31,112	$3.084M	0.3%	$56.77	+34.6%	COM	718172109
VTV	VANGUARD INDEX FDS	22,432	$3.084M	0.3%	$137.48	—	VALUE ETF	922908744
FISV	FISERV INC	28,337	$3.029M	0.2%	$114.96	+1.1%	COM	337738108
CMI	CUMMINS INC	12,092	$2.948M	0.2%	$210.90	+8.3%	COM	231021106
MDT	MEDTRONIC PLC	23,639	$2.934M	0.2%	$109.50	0.0%	SHS	G5960L103
JBHT	HUNT J B TRANS SVCS INC	17,890	$2.915M	0.2%	$100.74	+60.5%	COM	445658107
SLV	ISHARES SILVER TR	119,035	$2.883M	0.2%	$22.78	—	ISHARES	46428Q109
SWKS	SKYWORKS SOLUTIONS INC	15,013	$2.879M	0.2%	$156.58	0.0%	COM	83088M102
WEX	WEX INC	14,683	$2.847M	0.2%	$159.93	+28.2%	COM	96208T104
IJR	ISHARES TR	25,143	$2.841M	0.2%	$84.30	—	CORE S&P SCP ETF	464287804
PXH	INVESCO EXCH TRADED FD TR II	116,643	$2.724M	0.2%	$17.62	—	FTSE RAFI EMNG	46138E727
AMGN	AMGEN INC	11,177	$2.724M	0.2%	$208.81	+1.8%	COM	031162100
HYEM	VANECK VECTORS ETF TR	113,417	$2.708M	0.2%	$22.93	—	EMERGING MKTS HI	92189F353
VTIP	VANGUARD MALVERN FDS	50,649	$2.655M	0.2%	$52.17	—	STRM INFPROIDX	922020805
EWH	ISHARES INC	98,612	$2.635M	0.2%	$22.20	—	MSCI HONG KG ETF	464286871
PCY	INVESCO EXCH TRADED FD TR II	95,061	$2.626M	0.2%	$27.13	—	EMRNG MKT SVRG	46138E784
—	CERNER CORP	33,495	$2.618M	0.2%	$53.51	—	COM	156782104
LHX	L3HARRIS TECHNOLOGIES INC	12,013	$2.597M	0.2%	$173.27	+12.9%	COM	502431109
EA	ELECTRONIC ARTS INC	17,837	$2.565M	0.2%	$138.37	0.0%	COM	285512109
LII	LENNOX INTL INC	7,261	$2.547M	0.2%	$209.48	+52.1%	COM	526107107
DEEP	ETF SER SOLUTIONS	72,512	$2.522M	0.2%	$21.84	—	ROUNDHILL ACQUI	26922A701
—	Health Care Select Sector SPDR	20,000	$2.519M	0.2%	—	—	Put	81369Y959
ATR	APTARGROUP INC	17,783	$2.505M	0.2%	$100.06	+38.5%	COM	038336103
HCAT	HEALTH CATALYST INC	44,398	$2.465M	0.2%	$30.55	+74.4%	COM	42225T107
EWS	ISHARES INC	104,856	$2.437M	0.2%	$21.78	—	MSCI SINGPOR ETF	46434G780
XRAY	DENTSPLY SIRONA INC	37,926	$2.399M	0.2%	$45.24	+45.6%	COM	24906P109
—	TERMINIX GLOBAL HOLDINGS INC	50,119	$2.391M	0.2%	$50.89	—	COM	88087E100
WDAY	WORKDAY INC	9,765	$2.331M	0.2%	$166.62	+44.3%	CL A	98138H101
—	iShares Russell 2000 ETF	10,000	$2.294M	0.2%	—	—	Put	464287955
IWM	ISHARES TR	9,933	$2.278M	0.2%	$151.40	—	RUSSELL 2000 ETF	464287655
SLB	SCHLUMBERGER LTD	70,423	$2.254M	0.2%	$24.95	+11.3%	COM STK	806857108
WMT	WALMART INC	15,629	$2.204M	0.2%	$39.79	+10.1%	COM	931142103
—	DISCOVERY INC	76,022	$2.203M	0.2%	$28.98	—	COM SER C	25470F302
RPM	RPM INTL INC	24,715	$2.192M	0.2%	$70.82	+31.4%	COM	749685103
TWLO	TWILIO INC	5,449	$2.148M	0.2%	$182.16	+90.6%	CL A	90138F102
YUM	YUM BRANDS INC	18,570	$2.136M	0.2%	$79.61	+35.8%	COM	988498101
AON	AON PLC	8,924	$2.131M	0.2%	$236.31	0.0%	SHS CL A	G0403H108
ISRG	INTUITIVE SURGICAL INC	2,313	$2.127M	0.2%	$180.08	+55.8%	COM NEW	46120E602
GVAL	CAMBRIA ETF TR	92,447	$2.12M	0.2%	$19.14	—	GLOBAL VALUE ETF	132061409
SHOP	SHOPIFY INC	1,451	$2.12M	0.2%	$123.22	0.0%	CL A	82509L107
ROST	ROSS STORES INC	17,011	$2.109M	0.2%	$103.36	+14.5%	COM	778296103
BEN	FRANKLIN RESOURCES INC	64,944	$2.078M	0.2%	$19.04	+35.0%	COM	354613101
AMG	AFFILIATED MANAGERS GROUP IN	13,433	$2.072M	0.2%	$89.89	+77.2%	COM	008252108
SPGI	S&P GLOBAL INC	4,835	$1.984M	0.2%	$315.85	+17.1%	COM	78409V104
—	NCINO INC	32,885	$1.97M	0.2%	$59.91	—	COM	63947U107
IT	GARTNER INC	8,089	$1.959M	0.2%	$135.40	+61.6%	COM	366651107
MTCH	MATCH GROUP INC NEW	12,141	$1.958M	0.2%	$103.47	+38.4%	COM	57667L107
MKL	MARKEL CORP	1,643	$1.95M	0.2%	$1041.77	+15.1%	COM	570535104
DLB	DOLBY LABORATORIES INC	19,839	$1.95M	0.2%	$75.85	+21.1%	COM CL A	25659T107
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,178	$1.95M	0.2%	$77.58	0.0%	ORD SHS	G7997R103
FXI	ISHARES TR	41,883	$1.94M	0.2%	$37.55	—	CHINA LG-CAP ETF	464287184
BAC	BK OF AMERICA CORP	45,942	$1.894M	0.2%	$23.43	+56.1%	COM	060505104
CHH	CHOICE HOTELS INTL INC	15,630	$1.858M	0.2%	$78.95	+41.2%	COM	169905106
NET	CLOUDFLARE INC	17,431	$1.845M	0.2%	$49.46	+67.4%	CL A COM	18915M107
ULTA	ULTA BEAUTY INC	5,301	$1.833M	0.2%	$218.95	+49.8%	COM	90384S303
—	CLOUDERA INC COM	115,385	$1.83M	0.2%	$12.72	—	COM	18914U100
MANH	MANHATTAN ASSOCIATES INC	12,543	$1.817M	0.1%	$58.73	+126.8%	COM	562750109
MTUM	ISHARES TR	10,353	$1.796M	0.1%	$144.71	—	MSCI USA MMENTM	46432F396
VOE	VANGUARD INDEX FDS	12,619	$1.773M	0.1%	$118.95	—	MCAP VL IDXVIP	922908512
HXL	HEXCEL CORP NEW	28,234	$1.762M	0.1%	$46.45	+24.1%	COM	428291108
MORN	MORNINGSTAR INC	6,836	$1.758M	0.1%	$135.22	+79.4%	COM	617700109
TBF	PROSHARES TR	104,100	$1.757M	0.1%	$18.10	—	SHRT 20+YR TRE	74347X849
CERS	CERUS CORP	295,790	$1.748M	0.1%	$5.72	+2.5%	COM	157085101
MRVL	MARVELL TECHNOLOGY INC	29,683	$1.731M	0.1%	$47.96	0.0%	COM	573874104
YUMC	YUM CHINA HLDGS INC	25,854	$1.713M	0.1%	$35.07	+81.8%	COM	98850P109
CACI	CACI INTL INC	6,636	$1.693M	0.1%	$238.54	+8.2%	CL A	127190304
BRO	BROWN &BROWN INC	31,828	$1.691M	0.1%	$40.02	+24.6%	COM	115236101
JLL	JONES LANG LASALLE INC	8,641	$1.689M	0.1%	$121.78	+60.4%	COM	48020Q107
NVO	NOVO-NORDISK A S	20,039	$1.679M	0.1%	$67.43	—	ADR	670100205
WFC	WELLS FARGO CO NEW	37,052	$1.678M	0.1%	$34.79	+14.9%	COM	949746101
—	Materials Select Sector SPDR F	20,000	$1.646M	0.1%	—	—	Put	81369Y950
AYI	ACUITY BRANDS INC	8,746	$1.636M	0.1%	$125.75	+42.7%	COM	00508Y102
NEE	NEXTERA ENERGY INC	22,253	$1.631M	0.1%	$63.82	+4.2%	COM	65339F101
NKE	NIKE INC	10,508	$1.623M	0.1%	$104.13	+20.7%	CL B	654106103
MATX	MATSON INC	25,196	$1.613M	0.1%	$34.30	+78.4%	COM	57686G105
—	Zimmer Biomet Holdings Inc	10,000	$1.608M	0.1%	—	—	Put	98956P952
LKQ	LKQ CORP	32,571	$1.603M	0.1%	$30.14	+42.3%	COM	501889208
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,708	$1.594M	0.1%	$71.06	+8.6%	CL A	099502106
LSTR	LANDSTAR SYS INC	10,057	$1.589M	0.1%	$108.09	—	COM	515098101
TECH	BIO-TECHNE CORP	3,527	$1.588M	0.1%	$45.05	+129.1%	COM	09073M104
BLKB	BLACKBAUD INC	20,573	$1.575M	0.1%	$65.65	+9.8%	COM	09227Q100
NDSN	NORDSON CORP	7,166	$1.573M	0.1%	$132.96	+51.2%	COM	655663102
CVS	CVS HEALTH CORP	18,765	$1.566M	0.1%	$51.69	+36.3%	COM	126650100
—	IAA INC	28,109	$1.533M	0.1%	$46.69	—	COM	449253103
—	BUNGE LIMITED	19,359	$1.513M	0.1%	$65.58	—	COM	G16962105
COLM	COLUMBIA SPORTSWEAR CO	15,195	$1.495M	0.1%	$79.55	+22.8%	COM	198516106
ASHR	DBX ETF TR	36,228	$1.469M	0.1%	$28.04	—	XTRACK HRVST CSI	233051879
VIG	VANGUARD SPECIALIZED FUNDS	9,478	$1.467M	0.1%	$116.22	—	DIV APP ETF	921908844
ZS	ZSCALER INC	6,760	$1.461M	0.1%	$75.19	+152.9%	COM	98980G102
CRWD	CROWDSTRIKE HLDGS INC	5,765	$1.449M	0.1%	$130.24	+65.2%	CL A	22788C105
—	MERRIMACK PHARMACEUTICALS IN	221,439	$1.415M	0.1%	$4.23	—	COM NEW	590328209
DBA	INVESCO DB MULTI-SECTOR COMM	75,599	$1.408M	0.1%	$16.14	—	AGRICULTURE FD	46140H106
GXC	SPDR INDEX SHS FDS	10,396	$1.38M	0.1%	$98.06	—	S&P CHINA ETF	78463X400
IEX	IDEX CORP	6,199	$1.364M	0.1%	$134.49	+55.1%	COM	45167R104
AZO	AUTOZONE INC	850	$1.268M	0.1%	$1082.78	+33.9%	COM	053332102
URA	Global X Uranium ETF	59,500	$1.261M	0.1%	$21.19	—	ETP	37954Y871
PHYS	SPROTT PHYSICAL GOLD TR	85,124	$1.194M	0.1%	$13.80	—	UNIT	85207H104
SMLF	ISHARES TR	21,717	$1.191M	0.1%	$36.38	—	MSCI USA SML CP	46434V290
BR	BROADRIDGE FINL SOLUTIONS IN	7,335	$1.185M	0.1%	$103.03	+43.4%	COM	11133T103
—	BLACK KNIGHT INC	15,051	$1.174M	0.1%	$78.00	—	COM	09215C105
DG	DOLLAR GEN CORP NEW	5,398	$1.168M	0.1%	$198.05	-1.3%	COM	256677105
CMG	CHIPOTLE MEXICAN GRILL INC	736	$1.141M	0.1%	$17.16	+66.2%	COM	169656105
POOL	POOL CORP	2,441	$1.12M	0.1%	$158.38	+151.5%	COM	73278L105
BOH	BANK HAWAII CORP	13,281	$1.119M	0.1%	$73.12	0.0%	COM	062540109
—	UMPQUA HLDGS CORP	60,124	$1.109M	0.1%	$13.58	—	COM	904214103
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,826	$1.094M	0.1%	$390.24	-14.7%	CL A	98980L101
ORLY	OREILLY AUTOMOTIVE INC	1,886	$1.068M	0.1%	$27.77	+29.2%	COM	67103H107
KEX	KIRBY CORP	17,468	$1.059M	0.1%	$65.93	-2.3%	COM	497266106
PB	PROSPERITY BANCSHARES INC	14,590	$1.048M	0.1%	$51.68	+24.0%	COM	743606105
—	ACTIVISION BLIZZARD INC	10,901	$1.04M	0.1%	$95.40	—	COM	00507V109
HPQ	HP INC	33,204	$1.002M	0.1%	$27.18	0.0%	COM	40434L105
DECK	DECKERS OUTDOOR CORP	2,589	$994K	0.1%	$48.50	+16.4%	COM	243537107
BURL	BURLINGTON STORES INC	3,069	$988K	0.1%	$191.29	+66.4%	COM	122017106
UI	UBIQUITI INC	3,147	$982K	0.1%	$203.40	+43.9%	COM	90353W103
TRMB	TRIMBLE INC	11,835	$968K	0.1%	$39.52	+101.1%	COM	896239100
XYZ	SQUARE INC	3,972	$968K	0.1%	$233.92	-0.8%	CL A	852234103
GGG	GRACO INC	12,599	$954K	0.1%	$40.62	+74.2%	COM	384109104
TMO	THERMO FISHER SCIENTIFIC INC	1,856	$936K	0.1%	$417.82	+11.5%	COM	883556102
NVR	NVR INC	187	$930K	0.1%	$3383.10	+43.7%	COM	62944T105
CHWY	CHEWY INC	11,516	$918K	0.1%	$60.25	+28.3%	CL A	16679L109
DCI	DONALDSON INC	14,391	$914K	0.1%	$45.69	+25.5%	COM	257651109
MOS	Mosaic Co/The	28,000	$893K	0.1%	$29.14	+5.1%	Common Stock	61945C103
ADM	ARCHER DANIELS MIDLAND CO	14,624	$886K	0.1%	$42.82	+30.2%	COM	039483102
RNG	RINGCENTRAL INC	2,979	$866K	0.1%	$277.78	+2.7%	CL A	76680R206
U	UNITY SOFTWARE INC	7,824	$859K	0.1%	$101.93	-3.6%	COM	91332U101
WWD	WOODWARD INC	6,931	$852K	0.1%	$99.21	+20.4%	COM	980745103
CDW	CDW Corp/DE	4,800	$838K	0.1%	$162.84	0.0%	Common Stock	12514G108
—	TWITTER INC	11,898	$819K	0.1%	$63.62	—	COM	90184L102
CASY	CASEYS GEN STORES INC	4,205	$818K	0.1%	$194.04	+7.9%	COM	147528103
FTDR	FRONTDOOR INC	16,229	$809K	0.1%	$32.42	+62.6%	COM	35905A109
—	Dick's Sporting Goods Inc	8,000	$802K	0.1%	—	—	Put	253393952
JKHY	HENRY JACK &ASSOC INC	4,896	$801K	0.1%	$134.25	+12.3%	COM	426281101
LEVI	Levi Strauss & Co	27,600	$765K	0.1%	$24.24	0.0%	Common Stock	52736R102
IWC	ISHARES TR	4,969	$758K	0.1%	$87.26	—	MICRO-CAP ETF	464288869
RBLX	ROBLOX CORP	8,400	$756K	0.1%	$69.70	+15.2%	CL A	771049103
SNOW	SNOWFLAKE INC	3,093	$748K	0.1%	$267.38	-13.0%	CL A	833445109
FIS	Fidelity National Information	5,200	$737K	0.1%	$122.94	+8.5%	Common Stock	31620M106
EWN	ISHARES INC	15,050	$729K	0.1%	$34.83	—	MSCI NETHERL ETF	464286814
VGT	VANGUARD WORLD FDS	1,819	$725K	0.1%	$139.82	—	INF TECH ETF	92204A702
SCI	SERVICE CORP INTL	13,495	$723K	0.1%	$43.16	+23.0%	COM	817565104
IYR	ISHARES TR	7,000	$714K	0.1%	$86.94	—	U.S. REAL ES ETF	464287739
HSIC	HENRY SCHEIN INC	9,600	$712K	0.1%	$65.77	+14.6%	COM	806407102
IJH	ISHARES TR	2,641	$710K	0.1%	$190.19	—	CORE S&P MCP ETF	464287507
OKTA	OKTA INC	2,899	$709K	0.1%	$241.37	0.0%	CL A	679295105
TJX	TJX COS INC NEW	10,303	$695K	0.1%	$57.77	+10.2%	COM	872540109
—	NIO Inc	12,500	$665K	0.1%	—	—	Put	62914V956
PG	PROCTER AND GAMBLE CO	4,921	$664K	0.1%	$80.85	+49.3%	COM	742718109
IMVP	INVESCO INDIA EXCHANGE-TRADE	25,301	$651K	0.1%	$24.61	—	INDIA ETF	46137R109
—	Paychex Inc	6,000	$644K	0.1%	—	—	Put	704326957
EWA	ISHARES INC	24,699	$642K	0.1%	$24.80	—	MSCI AUST ETF	464286103
ALEX	ALEXANDER &BALDWIN INC NEW	34,922	$640K	0.1%	$24.50	—	COM	014491104
FICO	FAIR ISAAC CORP	1,247	$627K	0.1%	$249.90	+102.5%	COM	303250104
ABNB	AIRBNB INC	4,083	$625K	0.1%	$152.45	+2.9%	COM CL A	009066101
TDY	TELEDYNE TECHNOLOGIES INC	1,410	$591K	0.0%	$424.73	0.0%	COM	879360105
LUV	SOUTHWEST AIRLS CO	10,915	$579K	0.0%	$55.76	0.0%	COM	844741108
NTR	Nutrien Ltd	9,400	$570K	0.0%	$41.89	+22.5%	Common Stock	67077M108
VIXM	PROSHARES TR II	18,361	$561K	0.0%	$39.26	—	VIX MDTRM FUTR N	74347W338
EDV	VANGUARD WORLD FD	3,931	$532K	0.0%	$125.53	—	EXTENDED DUR	921910709
AAON	Aon PLC	2,185	$522K	0.0%	$43.00	0.0%	COM	000360206
NFLX	NETFLIX INC	975	$515K	0.0%	$40.02	+27.7%	COM	64110L106
IYW	ISHARES TR	5,160	$513K	0.0%	$131.22	—	U.S. TECH ETF	464287721
—	DRAFTKINGS INC	9,819	$512K	0.0%	$48.14	—	COM CL A	26142R104
BX	BLACKSTONE GROUP INC	5,099	$495K	0.0%	$39.87	+91.2%	COM	09260D107
—	Seagate Technology Holdings PL	5,622	$494K	0.0%	$87.87	—	COM	G7945M107
—	PROSHARES TR	32,000	$492K	0.0%	$16.75	—	SHORT S&P 500 NE	74347B425
ELS	EQUITY LIFESTYLE PPTYS INC	6,584	$489K	0.0%	$59.83	—	COM	29472R108
ACGL	ARCH CAP GROUP LTD	12,567	$489K	0.0%	$31.87	+18.1%	ORD	G0450A105
DASH	DOORDASH INC	2,705	$482K	0.0%	$146.63	0.0%	CL A	25809K105
TTD	THE TRADE DESK INC	6,180	$478K	0.0%	$65.08	-1.8%	COM CL A	88339J105
TFX	TELEFLEX INCORPORATED	1,185	$476K	0.0%	$258.10	+53.9%	COM	879369106
WMS	ADVANCED DRAIN SYS INC DEL	4,068	$474K	0.0%	$108.72	0.0%	COM	00790R104
DHR	DANAHER CORPORATION	1,768	$474K	0.0%	$130.47	+66.4%	COM	235851102
XLC	SELECT SECTOR SPDR TR	5,844	$473K	0.0%	$53.99	—	COMMUNICATION	81369Y852
HSY	HERSHEY CO	2,678	$466K	0.0%	$124.86	+20.7%	COM	427866108
PLTR	PALANTIR TECHNOLOGIES INC	17,425	$459K	0.0%	$27.43	-15.7%	CL A	69608A108
RSP	INVESCO EXCHANGE TRADED FD T	3,000	$452K	0.0%	$108.20	—	S&P500 EQL WGT	46137V357
—	PERSHING SQUARE TONTINE HLDG	19,004	$433K	0.0%	$23.87	—	COM CL A	71531R109
BFH	Alliance Data Systems Corp	4,100	$427K	0.0%	$70.11	+18.7%	Common Stock	018581108
AWK	AMERICAN WTR WKS CO INC NEW	2,691	$415K	0.0%	$127.84	+11.1%	COM	030420103
PULS	PGIM ETF TR	8,171	$407K	0.0%	$49.81	—	ULTRA SHORT	69344A107
MDB	MONGODB INC	1,105	$399K	0.0%	$289.55	+6.8%	CL A	60937P106
MCD	MCDONALDS CORP	1,699	$392K	0.0%	$157.39	+33.0%	COM	580135101
CPRT	COPART INC	2,969	$391K	0.0%	$12.35	+151.1%	COM	217204106
DIA	SPDR DOW JONES INDL AVERAGE	1,121	$387K	0.0%	$345.23	—	UT SER 1	78467X109
NEM	NEWMONT CORP	5,945	$377K	0.0%	$57.93	0.0%	COM	651639106
SRE	SEMPRA ENERGY	2,810	$372K	0.0%	$56.98	+3.3%	COM	816851109
ARKG	ARK ETF TR	3,981	$368K	0.0%	$89.14	—	GENOMIC REV ETF	00214Q302
FCX	Freeport-McMoRan Inc	9,800	$364K	0.0%	$36.53	0.0%	Common Stock	35671D857
TDG	TRANSDIGM GROUP INC	561	$363K	0.0%	$422.21	+23.5%	COM	893641100
USB	US BANCORP DEL	6,337	$361K	0.0%	$40.32	+18.4%	COM NEW	902973304
EEM	ISHARES TR	6,481	$357K	0.0%	$42.41	—	MSCI EMG MKT ETF	464287234
SE	SEA LTD	1,283	$352K	0.0%	$225.61	—	SPONSORD ADS	81141R100
BK	BANK NEW YORK MELLON CORP	6,788	$348K	0.0%	$38.28	+14.5%	COM	064058100
CSX	CSX CORP	10,747	$345K	0.0%	$30.17	+2.6%	COM	126408103
HEI	HEICO CORP NEW	2,467	$344K	0.0%	$102.59	+34.5%	COM	422806109
AME	AMETEK INC	2,524	$337K	0.0%	$86.39	+50.4%	COM	031100100
GWW	GRAINGER W W INC	758	$332K	0.0%	$270.64	+55.3%	COM	384802104
PDBC	INVESCO ACTIVLY MANGD ETC FD	16,428	$330K	0.0%	$17.23	—	OPTIMUM YIELD	46090F100
—	SWEDISH EXPT CR CORP	51,800	$329K	0.0%	$4.88	—	ROG TTL ETN 22	870297801
ODFL	OLD DOMINION FREIGHT LINE IN	1,285	$326K	0.0%	$106.75	+17.3%	COM	679580100
PSLV	SPROTT PHYSICAL SILVER TR	35,000	$325K	0.0%	$9.29	—	TR UNIT	85207K107
FSK	FS KKR CAP CORP	15,000	$323K	0.0%	$6.35	+74.1%	COM	302635206
—	SPLUNK INC	2,224	$322K	0.0%	$185.47	—	COM	848637104
XOM	EXXON MOBIL CORP	4,883	$308K	0.0%	$43.31	+15.5%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	139	$304K	0.0%	$1971.05	+16.5%	COM	09857L108
TDOC	TELADOC HEALTH INC	1,812	$301K	0.0%	$231.95	-30.1%	COM	87918A105
IBM	INTERNATIONAL BUSINESS MACHS	2,028	$297K	0.0%	$98.07	+15.7%	COM	459200101
CSGP	COSTAR GROUP INC	3,500	$290K	0.0%	$83.79	+3.2%	COM	22160N109
UBER	UBER TECHNOLOGIES INC	5,631	$282K	0.0%	$36.19	+44.3%	COM	90353T100
SBAC	SBA COMMUNICATIONS CORP NEW	872	$278K	0.0%	$280.45	0.0%	CL A	78410G104
CDNS	CADENCE DESIGN SYSTEM INC	2,000	$274K	0.0%	$105.21	+25.9%	COM	127387108
SYK	STRYKER CORPORATION	1,043	$271K	0.0%	$184.91	+31.7%	COM	863667101
C	CITIGROUP INC	3,755	$266K	0.0%	$42.37	+48.0%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	958	$259K	0.0%	$221.28	0.0%	COM	03027X100
—	UNILEVER PLC	4,382	$256K	0.0%	$56.07	—	SPON ADR NEW	904767704
AL	AIR LEASE CORP	6,095	$254K	0.0%	$32.72	+30.5%	CL A	00912X302
—	AMC ENTMT HLDGS INC	4,432	$251K	0.0%	$56.63	—	CL A COM	00165C104
DVY	ISHARES TR	2,125	$248K	0.0%	$113.88	—	SELECT DIVID ETF	464287168
—	SLACK TECHNOLOGIES INC	5,529	$245K	0.0%	$27.02	—	COM CL A	83088V102
EFX	EQUIFAX INC	1,000	$240K	0.0%	$216.27	0.0%	COM	294429105
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$237K	0.0%	$36.66	+18.1%	COM	419870100
VOX	VANGUARD WORLD FDS	1,625	$234K	0.0%	$129.85	—	COMM SRVC ETF	92204A884
AMP	AMERIPRISE FINL INC	902	$224K	0.0%	$200.84	+17.1%	COM	03076C106
GLOF	ISHARES TR	5,868	$224K	0.0%	$38.17	—	MSCI GBL MULTIFC	46434V316
VEU	VANGUARD INTL EQUITY INDEX F	3,464	$220K	0.0%	$63.51	—	ALLWRLD EX US	922042775
—	CONTEXTLOGIC INC	16,691	$220K	0.0%	$13.18	—	COM CL A	21077C107
F	FORD MTR CO DEL	13,031	$194K	0.0%	$8.71	+15.9%	COM	345370860
EGO	ELDORADO GOLD CORP NEW	15,000	$149K	0.0%	$11.13	0.0%	COM	284902509
KGC	KINROSS GOLD CORP	10,300	$65,000	0.0%	$6.95	+6.9%	COM	496902404